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Denver Wealth Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Denver Wealth Management’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,465
Closed -$246K – 92
2025
Q2 		$246K Sell
10,465
-654
-6% -$15.3K 0.1% 81
2025
Q1 		$262K Sell
11,119
-107
-1% -$2.53K 0.12% 77
2024
Q4 		$265K Sell
11,226
-93
-0.8% -$2.2K 0.12% 72
2024
Q3 		$268K Buy
11,319
+85
+0.8% +$2.01K 0.12% 77
2024
Q2 		$264K Buy
11,234
+203
+2% +$4.77K 0.13% 73
2024
Q1 		$261K Buy
11,031
+297
+3% +$7.05K 0.13% 73
2023
Q4 		$257K Buy
+10,734
New +$249K 0.15% 64

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Denver Wealth Management's BSMR Position: Q3 2025 in Review

Denver Wealth Management sold out of Invesco BulletShares 2027 Municipal Bond ETF (BSMR) in Q3 2025, closing a stake of 10,465 shares — an estimated $246K sold.

Denver Wealth Management first reported a position in BSMR in Q4 2023 and held it in 7 quarters. The position peaked at $268K in Q3 2024. 122 funds tracked by Wall St. Rank hold BSMR as of Q3 2025.

  • Denver Wealth Management reported no remaining Invesco BulletShares 2027 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Denver Wealth Management sold 10,465 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2025, an estimated $246K.
  • Denver Wealth Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2023 and held it in 7 quarters.
  • Denver Wealth Management's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $268K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2025.

Based on Denver Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.